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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$4.65B
Cap. Flow
+$3.6B
Cap. Flow %
20.62%
Top 10 Hldgs %
23.6%
Holding
4,423
New
307
Increased
1,801
Reduced
1,117
Closed
161

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$276M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$32.3M
2
GIS icon
General Mills
GIS
+$27M
3
AVGO icon
Broadcom
AVGO
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
1001
Kyndryl
KD
$3.04B
$1.13M 0.01%
37,699
+3,531
+10% +$121K
FELC icon
1002
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$1.13M 0.01%
30,343
+22,159
+271% +$791K
MMU
1003
Western Asset Managed Municipals Fund
MMU
$558M
$1.13M 0.01%
109,092
+2,441
+2% +$24.5K
COWS icon
1004
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.3M
$1.13M 0.01%
35,325
+4,131
+13% +$128K
BUFD icon
1005
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$1.12M 0.01%
40,533
+4,148
+11% +$112K
BKIE icon
1006
BNY Mellon International Equity ETF
BKIE
$1.35B
$1.12M 0.01%
37,527
+17,505
+87% +$507K
CLX icon
1007
Clorox
CLX
$12.9B
$1.12M 0.01%
9,072
-1,046
-10% -$130K
VRSK icon
1008
Verisk Analytics
VRSK
$24.2B
$1.12M 0.01%
4,443
+1,901
+75% +$522K
GJAN icon
1009
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.11M 0.01%
26,732
-300
-1% -$12.2K
GSK icon
1010
GSK
GSK
$101B
$1.11M 0.01%
25,777
+3,947
+18% +$154K
ROP icon
1011
Roper Technologies
ROP
$39.3B
$1.11M 0.01%
2,228
+178
+9% +$94.9K
VICI icon
1012
VICI Properties
VICI
$29B
$1.11M 0.01%
34,070
+2,459
+8% +$81.1K
SRE icon
1013
Sempra
SRE
$56.5B
$1.11M 0.01%
12,322
-1,381
-10% -$112K
HBAN icon
1014
Huntington Bancshares
HBAN
$35.9B
$1.1M 0.01%
63,800
-983
-2% -$16.8K
WY icon
1015
Weyerhaeuser
WY
$17.9B
$1.1M 0.01%
44,369
-1,656
-4% -$42.3K
GPIX icon
1016
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
$1.1M 0.01%
21,038
+8,806
+72% +$447K
QQEW icon
1017
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.1M 0.01%
7,781
-9,254
-54% -$1.27M
ATO icon
1018
Atmos Energy
ATO
$28.7B
$1.09M 0.01%
6,406
-51
-0.8% -$8.23K
SNV
1019
DELISTED
Synovus
SNV
$1.09M 0.01%
22,172
+69
+0.3% +$3.54K
HPQ icon
1020
HP
HPQ
$28.6B
$1.09M 0.01%
39,945
-489
-1% -$13K
EDV icon
1021
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.09M 0.01%
15,876
+11,296
+247% +$746K
FSK icon
1022
FS KKR Capital
FSK
$3.49B
$1.09M 0.01%
72,781
-9,391
-11% -$178K
IBMP icon
1023
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.09M 0.01%
42,648
+1
+0% +$25
WBD icon
1024
Warner Bros
WBD
$69.6B
$1.08M 0.01%
55,288
-2,294
-4% -$31.3K
DBA icon
1025
Invesco DB Agriculture Fund
DBA
$1.23B
$1.07M 0.01%
40,142
-3,239
-7% -$86.3K
39 40
41
42 43

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Steward Partners Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Steward Partners Investment Advisory held 4,423 positions worth $17.4B, up 36% from $12.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steward Partners Investment Advisory deployed $3.6B of net new capital in Q3 2025, opening 307 new positions and adding to 1,801 existing holdings. Its largest new stake was Palladyne AI: 1,210,208 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $32.3M trimmed.

  • Steward Partners Investment Advisory's largest Q3 2025 buy was Palladyne AI: 1,210,208 shares worth $10.4M.
  • Steward Partners Investment Advisory added most to Meta Platforms (Facebook) in Q3 2025, an estimated $276M increase.
  • Steward Partners Investment Advisory's biggest Q3 2025 reduction was Darden Restaurants, cutting an estimated $32.3M.
  • Steward Partners Investment Advisory fully exited SEALSQ Corp in Q3 2025, selling an estimated $7.94M.
  • Steward Partners Investment Advisory's ten largest holdings make up 24% of its $17.4B portfolio in Q3 2025.
  • Steward Partners Investment Advisory opened 307 new positions and closed 161 in Q3 2025.
  • Steward Partners Investment Advisory's portfolio value rose 36% quarter-over-quarter to $17.4B.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.